Castleton Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,918
| Closed | -$7.13M | – | 2 |
|
|
2019
Q1 | $7.13M | Sell |
96,918
-83,163
| -46% | -$6.12M | 2.43% | 16 |
|
|
2018
Q4 | $11.7M | Sell |
180,081
-17,435
| -9% | -$1.14M | 5.53% | 6 |
|
|
2018
Q3 | $12.5M | Sell |
197,516
-208,324
| -51% | -$13.2M | 4.79% | 5 |
|
|
2018
Q2 | $24.7M | Buy |
405,840
+258,636
| +176% | +$15.7M | 8.19% | 3 |
|
|
2018
Q1 | $8.34M | Sell |
147,204
-124,689
| -46% | -$7.06M | 3.04% | 11 |
|
|
2017
Q4 | $16M | Buy |
271,893
+26,723
| +11% | +$1.58M | 6.15% | 4 |
|
|
2017
Q3 | $14.2M | Sell |
245,170
-180,264
| -42% | -$10.4M | 5.26% | 5 |
|
|
2017
Q2 | $23.3M | Buy |
+425,434
| New | +$23.3M | 8.1% | 3 |
|